PRI
Prepared Retirement Institute Portfolio holdings
AUM
$170M
1-Year Return
10.15%
This Quarter Return
+6.58%
1 Year Return
+10.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$13.1M
(+8.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
92
New
7
Increased
31
Reduced
33
Closed
6
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.69M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.47M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$560K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$535K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$458K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.9M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$634K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$501K |
| 5 |
Pfizer
PFE
|
$330K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $373K | 0.22% |
1,331
| – | – |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $370K | 0.22% |
7,247
-3,209
| -31% | -$164K |
|
53
SPDR Gold Trust
GLD
$110B
| $357K | 0.21% |
1,172
| – | – |
|
54
Tesla
TSLA
$1.09T
| $353K | 0.21% |
1,111
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $326K | 0.19% |
12,897
-1,660
| -11% | -$42K |
|
56
Leidos
LDOS
$22.9B
| $320K | 0.19% |
2,026
-29
| -1% | -$4.58K |
|
57
Capital Group Core Balanced ETF
CGBL
$3.21B
| $319K | 0.19% |
9,528
+38
| +0.4% | +$1.27K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $317K | 0.19% |
1,789
| – | – |
|
59
Vanguard Extended Market ETF
VXF
$24B
| $316K | 0.19% |
1,638
| – | – |
|
60
PPL Corp
PPL
$27B
| $313K | 0.18% |
9,250
-520
| -5% | -$17.6K |
|
61
IBM
IBM
$230B
| $313K | 0.18% |
1,060
-211
| -17% | -$62.2K |
|
62
Amazon
AMZN
$2.51T
| $310K | 0.18% |
1,411
| – | – |
|
63
Cardinal Health
CAH
$35.7B
| $306K | 0.18% |
1,824
-342
| -16% | -$57.4K |
|
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $301K | 0.18% |
6,033
-453
| -7% | -$22.6K |
|
65
Walmart
WMT
$805B
| $294K | 0.17% |
3,008
+85
| +3% | +$8.31K |
|
66
iShares International Select Dividend ETF
IDV
$5.73B
| $288K | 0.17% |
+8,337
| New | +$288K |
|
67
Morgan Stanley
MS
$240B
| $281K | 0.17% |
1,997
-443
| -18% | -$62.4K |
|
68
Netflix
NFLX
$534B
| $281K | 0.17% |
+210
| New | +$281K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.16% |
575
-5
| -0.9% | -$2.43K |
|
70
First Trust Securitized Plus ETF
DEED
$72.5M
| $278K | 0.16% |
13,162
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.16% |
3,972
-1,203
| -23% | -$83.1K |
|
72
Constellation Energy
CEG
$96.6B
| $272K | 0.16% |
+843
| New | +$272K |
|
73
McDonald's
MCD
$226B
| $272K | 0.16% |
930
-383
| -29% | -$112K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $265K | 0.16% |
5,418
-1,661
| -23% | -$81.2K |
|
75
General Dynamics
GD
$86.7B
| $251K | 0.15% |
862
-122
| -12% | -$35.6K |
|